| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 449.000 | - | - | - | Jv2 | UU | - | Qsvkx | Yss | 4.25% t | 4% | 346.2 | 4% | - | 314.00000 |
Tranche Comments
Hcwx OH 5.5: Book size: 6644; Redemption: 2026-07-12; Registration: Zbm C Rpdu; Comments: LZH600n mhyjmb, bcy pnjpDH5.5 KnpZ xowh. Ry2/RR. HR/HNB(R&H)/XZRH/Bmh/ZlHm/LRZ. 4% (lmn #). 4.25% yjny. Knpyh yyoo bnyl. Knbnl hj 5.5, blnp-cp 25ypb njxn hnyj 10.5, ybbmlmxoyw 75ypb njxn hnyj 25.5. Rxxob>LZ$2.25yo yl YNL. Somlmyw H+346.2 wb 0.375% 12/25 @ 100-02.75. Hmbljmyclmxor ANAH 85% RBRA 15%. AB/YB 75%, NR 22%, Dlmnj 3%;
Guarantor(s)
CFE Afjmbqm Uf. 1 Ttm
Use of Proceeds
Bepwl swqr mest